ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$55.7M
4
BABA icon
Alibaba
BABA
+$43.9M
5
PYPL icon
PayPal
PYPL
+$39.9M

Top Sells

1
+$34.2M
2
+$26.2M
3
+$22M
4
TGT icon
Target
TGT
+$20.1M
5
VFC icon
VF Corp
VFC
+$16.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.46%
4 Communication Services 9.83%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 6.06%
12,273,598
+149,800
2
$1.34B 4.99%
8,242,380
+926,040
3
$1.25B 4.65%
5,624,225
+96,460
4
$517M 1.92%
2,198,451
+242,250
5
$474M 1.76%
1,735,287
+36,114
6
$405M 1.5%
4,618,580
+35,720
7
$380M 1.41%
4,335,500
-390,820
8
$347M 1.29%
26,608,960
+4,267,480
9
$305M 1.13%
2,055,389
+243,125
10
$263M 0.98%
1,123,594
+170,213
11
$241M 0.9%
482,341
+71,397
12
$230M 0.86%
4,397,450
+664,269
13
$230M 0.86%
425,504
+64,945
14
$227M 0.85%
4,562,482
+537,900
15
$200M 0.74%
4,463,725
+626,416
16
$195M 0.73%
1,107,889
+103,420
17
$194M 0.72%
1,232,731
+89,803
18
$191M 0.71%
4,361,850
+720,630
19
$188M 0.7%
1,235,743
+186,911
20
$179M 0.67%
779,709
+82,516
21
$173M 0.64%
2,046,161
+365,117
22
$168M 0.62%
4,069,034
+821,366
23
$166M 0.62%
1,189,512
-8,960
24
$163M 0.6%
990,686
+148,317
25
$159M 0.59%
422,187
+64,438
1
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